1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF |
| 1,157,533.21 NS |
| $1.16M |
| 32.308% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797TL1 US912797TL15 | DBT UST | 605,000 PA | $602.9K | 16.828% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SP3 US912797SP38 | DBT UST | 605,000 PA | $602.8K | 16.825% | US |
| N/A ETHA 04/17/2026 14.05 C | — | — — | DE OTHER | 2,619 NC | $561.8K | 15.680% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 350,000 PA | $349.2K | 9.747% | US |
| N/A ETHA 03/31/2026 17.35 C | — | — — | DE OTHER | -2,315 NC | $0.00 | 0.000% | US |
| N/A ETHA 03/31/2026 16.55 C | — | — — | DE OTHER | -304 NC | $0.00 | 0.000% | US |
| N/A ETHA 04/17/2026 14.05 P | — | — — | DE OTHER | -2,619 NC | -$87.8K | -2.452% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.19M), not of the fund’s net assets ($3.58M). The two differ by cash, derivatives filed with no market value, and rounding.